A detailed history of Hodges Capital Management Inc. transactions in Lumentum Holdings Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 78,630 shares of LITE stock, worth $6.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
78,630
Previous 110,795 29.03%
Holding current value
$6.63 Million
Previous $5.64 Million 11.7%
% of portfolio
0.33%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$40.28 - $64.74 $1.3 Million - $2.08 Million
-32,165 Reduced 29.03%
78,630 $4.98 Million
Q2 2024

Aug 02, 2024

BUY
$41.34 - $50.92 $4.58 Million - $5.64 Million
110,795 New
110,795 $5.64 Million
Q2 2020

Jul 22, 2020

SELL
$66.86 - $84.41 $335,770 - $423,907
-5,022 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$62.14 - $92.85 $62,140 - $92,850
1,000 Added 24.86%
5,022 $370,000
Q4 2019

Feb 04, 2020

BUY
$48.77 - $79.6 $196,152 - $320,151
4,022 New
4,022 $319,000

Others Institutions Holding LITE

About Lumentum Holdings Inc.


  • Ticker LITE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 68,166,200
  • Market Cap $5.75B
  • Description
  • Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...
More about LITE
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